Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | 02-14-2024 | 12-31-2023 | 16174 | 525,273,052,611 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FSD PHARMA INC | CL B SUB VTG SHS | 10501 | $10,845 | 11,791 | 0.00 | 11,791 | +Inf | 12-31-2023 | |
VIVANI MEDICAL INC | COMMON STOCK | 10502 | $10,836 | 10,624 | 0.00 | 0.00 | -2,423 | -18.57 | 12-31-2023 |
DSS INC | COM | 10503 | $10,835 | 90,220 | 0.00 | 90,220 | +Inf | 12-31-2023 | |
VIRNETX HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -463,190 | -91.71 | 12-31-2023 |